Magnetar Financial’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Magnetar Financial’s Portfolio CSLM Stock Details CSLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-166,300	Closed	-$1.75M	–	614
2023 Q2	$1.75M	Hold	166,300	–	–	0.04%	229
2023 Q1	$1.72M	Hold	166,300	–	–	0.03%	317
2022 Q4	$1.69M	Hold	166,300	–	–	0.03%	441
2022 Q3	$1.65M	Buy	+166,300	New	+$1.64M	0.02%	627

Other funds holding CSLM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Magnetar Financial's CSLM Position: Q3 2023 in Review

Magnetar Financial sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 166,300 shares — an estimated $1.75M sold.

Magnetar Financial first reported a position in CSLM in Q3 2022 and held it in 4 quarters. The position peaked at $1.75M in Q2 2023. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

Magnetar Financial reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 166,300 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $1.75M.
Magnetar Financial first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q3 2022 and held it in 4 quarters.
Magnetar Financial's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $1.75M in Q2 2023.
27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.